HCM_1107: Notice of the record date for bond interest payment
HCMC STC announces details of the record date for interest payment of municipal bonds in 2011 as follows:
• Bond name: HCMC municipal bond – issue No.11/2007
• Bond symbol: HCM_1107
• ISIN code: VN00HCM11072
• Bond type: Municipal bond
• Par value: VND100,000
• Interest rate: 8.80%/ year
• Ex-interest date: October 31, 2011
• Record date: October 31, 2011
• Payment date: November 14, 2011.
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